ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Technology 13.54%
2 Industrials 13.49%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-390,480
1877
– –
-144,700
1878
– –
-28,100
1879
– –
-6,900
1880
– –
-19,708
1881
– –
-20,276
1882
– –
-2,035
1883
– –
-11,825
1884
– –
-12,248
1885
– –
-16,751
1886
– –
-166,000
1887
– –
-27,200
1888
– –
-35,300
1889
– –
-10,500
1890
– –
-1,229
1891
– –
-80,911
1892
– –
-58,400
1893
– –
-15,300
1894
– –
-30,800
1895
– –
-10,902
1896
– –
-24,554
1897
– –
-43,700
1898
– –
-29,000
1899
– –
-31,530
1900
– –
-66,400
74 75
76
77 78